| ACCUMULATED OTHER COMPREHENSIVE LOSS |
11. ACCUMULATED OTHER COMPREHENSIVE LOSS
The following tables present changes in accumulated other comprehensive loss by component:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized
Gains and
(Losses) on
Derivative Instruments |
|
|
Foreign
Currency
Items |
|
|
Total |
|
Balance at January 1, 2022 |
|
$ |
(1,334 |
) |
|
$ |
(47,655 |
) |
|
$ |
(48,989 |
) |
Other comprehensive income (loss) before reclassifications |
|
|
8,220 |
|
|
|
(9,998 |
) |
|
|
(1,778 |
) |
Amounts reclassified from accumulated other comprehensive loss, net of tax |
|
|
(846 |
) |
|
|
— |
|
|
|
(846 |
) |
Tax effect |
|
|
(1,750 |
) |
|
|
2,263 |
|
|
|
513 |
|
Net current period other comprehensive income (loss) |
|
|
5,624 |
|
|
|
(7,735 |
) |
|
|
(2,111 |
) |
Balance at April 2, 2022 |
|
$ |
4,290 |
|
|
$ |
(55,390 |
) |
|
$ |
(51,100 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized
Gains and
(Losses) on
Derivative Instruments |
|
|
Foreign
Currency
Items |
|
|
Total |
|
Balance at January 2, 2021 |
|
$ |
(5,922 |
) |
|
$ |
(28,418 |
) |
|
$ |
(34,340 |
) |
Other comprehensive income (loss) before reclassifications |
|
|
3,019 |
|
|
|
(11,562 |
) |
|
|
(8,543 |
) |
Amounts reclassified from accumulated other comprehensive loss, net of tax |
|
|
(809 |
) |
|
|
— |
|
|
|
(809 |
) |
Tax effect |
|
|
(505 |
) |
|
|
2,444 |
|
|
|
1,939 |
|
Net current period other comprehensive income (loss) |
|
|
1,705 |
|
|
|
(9,118 |
) |
|
|
(7,413 |
) |
Balance at April 3, 2021 |
|
$ |
(4,217 |
) |
|
$ |
(37,536 |
) |
|
$ |
(41,753 |
) |
|